LMG Wealth Partners as of Dec. 31, 2024
Portfolio Holdings for LMG Wealth Partners
LMG Wealth Partners holds 129 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 7.6 | $35M | 342k | 101.53 | |
| Apple (AAPL) | 4.0 | $18M | 74k | 250.42 | |
| Wal-Mart Stores (WMT) | 3.5 | $16M | 177k | 90.35 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 3.2 | $15M | 75k | 198.18 | |
| Microsoft Corporation (MSFT) | 3.1 | $14M | 34k | 421.51 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 2.8 | $13M | 45k | 287.82 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.8 | $13M | 101k | 126.75 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.5 | $11M | 117k | 96.90 | |
| Cardinal Health (CAH) | 2.3 | $11M | 91k | 118.27 | |
| Chevron Corporation (CVX) | 2.2 | $10M | 70k | 144.84 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $9.7M | 17k | 586.09 | |
| Amazon (AMZN) | 1.9 | $8.7M | 40k | 219.39 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.9 | $8.7M | 45k | 190.88 | |
| Prudential Financial (PRU) | 1.9 | $8.5M | 72k | 118.53 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $7.8M | 67k | 115.72 | |
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 1.7 | $7.6M | 66k | 116.31 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.6 | $7.3M | 73k | 99.55 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.6 | $7.2M | 58k | 124.96 | |
| Pepsi (PEP) | 1.6 | $7.2M | 47k | 152.06 | |
| Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) | 1.6 | $7.1M | 238k | 30.01 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $7.1M | 66k | 107.57 | |
| Emerson Electric (EMR) | 1.5 | $6.9M | 56k | 123.93 | |
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 1.4 | $6.3M | 51k | 123.53 | |
| Raymond James Financial (RJF) | 1.3 | $6.2M | 40k | 155.33 | |
| Us Bancorp Del Com New (USB) | 1.3 | $6.1M | 127k | 47.83 | |
| AFLAC Incorporated (AFL) | 1.3 | $6.0M | 58k | 103.44 | |
| Lowe's Companies (LOW) | 1.3 | $6.0M | 24k | 246.79 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.3 | $5.8M | 65k | 89.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $5.5M | 12k | 453.28 | |
| Automatic Data Processing (ADP) | 1.2 | $5.4M | 19k | 292.73 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.2 | $5.4M | 111k | 49.05 | |
| McDonald's Corporation (MCD) | 1.2 | $5.4M | 19k | 289.89 | |
| Ishares Tr Select Divid Etf (DVY) | 1.1 | $5.0M | 38k | 131.29 | |
| Vanguard World Financials Etf (VFH) | 1.0 | $4.8M | 40k | 118.07 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.0 | $4.7M | 78k | 60.50 | |
| FedEx Corporation (FDX) | 1.0 | $4.6M | 17k | 281.33 | |
| SYSCO Corporation (SYY) | 1.0 | $4.5M | 58k | 76.46 | |
| Johnson & Johnson (JNJ) | 0.9 | $4.0M | 28k | 144.62 | |
| Tesla Motors (TSLA) | 0.9 | $4.0M | 9.9k | 403.84 | |
| Realty Income (O) | 0.9 | $4.0M | 74k | 53.41 | |
| Abbvie (ABBV) | 0.8 | $3.9M | 22k | 177.70 | |
| Caterpillar (CAT) | 0.8 | $3.6M | 9.9k | 362.75 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.8 | $3.5M | 61k | 57.99 | |
| Chubb (CB) | 0.7 | $3.4M | 12k | 276.30 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.7 | $3.1M | 39k | 80.66 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.1M | 13k | 239.72 | |
| Procter & Gamble Company (PG) | 0.7 | $3.0M | 18k | 167.65 | |
| Celestica (CLS) | 0.6 | $2.9M | 32k | 92.30 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $2.9M | 58k | 50.52 | |
| Eaton Corp SHS (ETN) | 0.6 | $2.8M | 8.6k | 331.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.7M | 14k | 190.44 | |
| Walt Disney Company (DIS) | 0.6 | $2.7M | 24k | 111.35 | |
| Airbnb Com Cl A (ABNB) | 0.6 | $2.6M | 20k | 131.41 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.6M | 46k | 56.56 | |
| Applovin Corp Com Cl A (APP) | 0.6 | $2.6M | 8.0k | 323.83 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $2.3M | 53k | 44.04 | |
| Merck & Co (MRK) | 0.5 | $2.3M | 23k | 99.48 | |
| Cisco Systems (CSCO) | 0.5 | $2.2M | 38k | 59.20 | |
| Black Stone Minerals Com Unit (BSM) | 0.5 | $2.2M | 150k | 14.60 | |
| Packaging Corporation of America (PKG) | 0.5 | $2.2M | 9.6k | 225.13 | |
| Verizon Communications (VZ) | 0.5 | $2.1M | 53k | 39.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.1M | 11k | 189.30 | |
| SkyWest (SKYW) | 0.4 | $2.0M | 20k | 100.13 | |
| salesforce (CRM) | 0.4 | $2.0M | 5.9k | 334.33 | |
| At&t (T) | 0.4 | $1.9M | 84k | 22.77 | |
| Alliant Energy Corporation (LNT) | 0.4 | $1.8M | 31k | 59.14 | |
| Sterling Construction Company (STRL) | 0.4 | $1.8M | 11k | 168.45 | |
| Okta Cl A (OKTA) | 0.4 | $1.8M | 23k | 78.80 | |
| Paychex (PAYX) | 0.4 | $1.8M | 13k | 140.22 | |
| Coca-Cola Company (KO) | 0.4 | $1.7M | 28k | 62.26 | |
| Corporacion Amer Arpts S A (CAAP) | 0.4 | $1.7M | 92k | 18.66 | |
| Abercrombie & Fitch Cl A (ANF) | 0.4 | $1.7M | 11k | 149.47 | |
| Manulife Finl Corp (MFC) | 0.4 | $1.7M | 55k | 30.71 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.6M | 9.5k | 172.42 | |
| Southern Company (SO) | 0.4 | $1.6M | 20k | 82.32 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.6M | 42k | 37.53 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.3 | $1.6M | 7.3k | 213.63 | |
| Modine Manufacturing (MOD) | 0.3 | $1.5M | 13k | 115.93 | |
| Target Corporation (TGT) | 0.3 | $1.4M | 11k | 135.18 | |
| Q2 Holdings (QTWO) | 0.3 | $1.4M | 14k | 100.65 | |
| Entergy Corporation (ETR) | 0.3 | $1.3M | 18k | 75.82 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $1.2M | 11k | 107.74 | |
| Green Brick Partners (GRBK) | 0.3 | $1.2M | 21k | 56.49 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $1.2M | 60k | 19.59 | |
| Dow (DOW) | 0.3 | $1.1M | 29k | 40.13 | |
| Kraft Heinz (KHC) | 0.2 | $1.1M | 37k | 30.71 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $1.1M | 15k | 74.27 | |
| Home Depot (HD) | 0.2 | $881k | 2.3k | 388.99 | |
| NVIDIA Corporation (NVDA) | 0.2 | $766k | 5.7k | 134.29 | |
| Wells Fargo & Company (WFC) | 0.2 | $743k | 11k | 70.24 | |
| International Business Machines (IBM) | 0.2 | $741k | 3.4k | 219.83 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $644k | 3.8k | 169.29 | |
| Bank of America Corporation (BAC) | 0.1 | $511k | 12k | 43.95 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $509k | 2.6k | 195.83 | |
| Pfizer (PFE) | 0.1 | $446k | 17k | 26.53 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $432k | 3.1k | 139.49 | |
| United Parcel Service CL B (UPS) | 0.1 | $411k | 3.3k | 126.11 | |
| Brinker International (EAT) | 0.1 | $400k | 3.0k | 132.29 | |
| General Mills (GIS) | 0.1 | $399k | 6.3k | 63.77 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $393k | 2.4k | 164.17 | |
| McKesson Corporation (MCK) | 0.1 | $393k | 689.00 | 569.91 | |
| American Electric Power Company (AEP) | 0.1 | $378k | 4.1k | 92.23 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $373k | 6.5k | 57.41 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $354k | 2.2k | 161.79 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $351k | 1.5k | 230.69 | |
| Cal Maine Foods Com New (CALM) | 0.1 | $350k | 3.4k | 102.92 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $334k | 8.0k | 41.82 | |
| AutoZone (AZO) | 0.1 | $320k | 100.00 | 3202.00 | |
| Broadcom (AVGO) | 0.1 | $315k | 1.4k | 231.84 | |
| Waste Management (WM) | 0.1 | $306k | 1.5k | 201.81 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $304k | 2.6k | 115.22 | |
| Patterson Companies (PDCO) | 0.1 | $284k | 9.2k | 30.86 | |
| Progressive Corporation (PGR) | 0.1 | $281k | 1.2k | 239.61 | |
| CSX Corporation (CSX) | 0.1 | $246k | 7.6k | 32.27 | |
| Republic Services (RSG) | 0.1 | $245k | 1.2k | 201.18 | |
| Abbott Laboratories (ABT) | 0.1 | $244k | 2.2k | 113.11 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $243k | 3.4k | 72.37 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $236k | 1.3k | 187.51 | |
| Simon Property (SPG) | 0.1 | $235k | 1.4k | 172.21 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $232k | 454.00 | 510.78 | |
| Nextera Energy (NEE) | 0.1 | $231k | 3.2k | 71.69 | |
| General Dynamics Corporation (GD) | 0.0 | $227k | 860.00 | 263.49 | |
| Cummins (CMI) | 0.0 | $219k | 628.00 | 348.60 | |
| Oracle Corporation (ORCL) | 0.0 | $211k | 1.3k | 166.68 | |
| Boeing Company (BA) | 0.0 | $209k | 1.2k | 177.00 | |
| Meta Platforms Cl A (META) | 0.0 | $201k | 343.00 | 585.51 | |
| General Motors Company (GM) | 0.0 | $200k | 3.8k | 53.27 | |
| Ford Motor Company (F) | 0.0 | $176k | 18k | 9.90 | |
| Intellia Therapeutics (NTLA) | 0.0 | $130k | 11k | 11.66 |
